Market Value183,652,000
Total Holdings239
File Date2021-02-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
WMT / Walmart Inc.
ICLR / ICON Public Limited Company
VC / Visteon Corporation
MRO / Marathon Oil Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DAL / Delta Air Lines, Inc.
CTVA / Corteva, Inc.
ATAX / America First Multifamily Investors LP - Unit
MFA / MFA Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ORCL / Oracle Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CVS / CVS Health Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ELV / Elevance Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
URI / United Rentals, Inc.
SR / Spire Inc.
EMR / Emerson Electric Co.
NRG / NRG Energy, Inc.
AEE / Ameren Corporation
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
BOOT / Boot Barn Holdings, Inc.
SYY / Sysco Corporation
CNC / Centene Corporation
AVK / Advent Convertible and Income Fund
/ iShares Morningstar Mid-Cap Value ETF
FUL / H.B. Fuller Company
US35952V3033 / FS KKR Capital Corp II
UMPQ / Umpqua Holdings Corp
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
NEE / NextEra Energy, Inc.
EXPE / Expedia Group, Inc.
MNST / Monster Beverage Corporation
ECHOSTAR CORP / CL A (27876B106)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
C.WSA / Citigroup, Inc.
PFPT / Proofpoint Inc
CI / The Cigna Group
SPCE / Virgin Galactic Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
WKHS / Workhorse Group Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VER / VEREIT Inc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
KMB / Kimberly-Clark Corporation
EBAY / eBay Inc.
UDR / UDR, Inc.
SWM / Schweitzer-Mauduit International, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MCD / McDonald's Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
DIS / The Walt Disney Company
EIX / Edison International
PM / Philip Morris International Inc.
TSAT / Telesat Corporation
VTRS / Viatris Inc.
INTC / Intel Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UFO / Procure ETF Trust II - Procure Space ETF
MDLZ / Mondelez International, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MUB / iShares Trust - iShares National Muni Bond ETF
US33812L1026 / Fitbit Inc.
DDD / 3D Systems Corporation
CNI / Canadian National Railway Company
GE / General Electric Company
NSP / Insperity, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JPM / JPMorgan Chase & Co.
FE / FirstEnergy Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HRL / Hormel Foods Corporation
EL / The Estée Lauder Companies Inc.
ABT / Abbott Laboratories
CCL / Carnival Corporation & plc
AJRD / Aerojet Rocketdyne Holdings Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFC / Ellington Financial Inc.
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
WBA / Walgreens Boots Alliance, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMAT / Applied Materials, Inc.
FANG / Diamondback Energy, Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
LUV / Southwest Airlines Co.
BOOM / DMC Global Inc.
DOCU / DocuSign, Inc.
FOXA / Fox Corporation
CACI / CACI International Inc
PCAR / PACCAR Inc
ARCC / Ares Capital Corporation
GLW / Corning Incorporated
CAT / Caterpillar Inc.
NFG / National Fuel Gas Company
ECL / Ecolab Inc.
WAB / Westinghouse Air Brake Technologies Corporation
QNST / QuinStreet, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MAXR / Maxar Technologies Inc
FSK / FS KKR Capital Corp.
AAPL / Apple Inc.
PGR / The Progressive Corporation
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TXMD / TherapeuticsMD, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GM / General Motors Company
ADT / ADT Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
TRGP / Targa Resources Corp.
SAFE / Safehold Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MPC / Marathon Petroleum Corporation
ICHR / Ichor Holdings, Ltd.
WFC / Wells Fargo & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
ICE / Intercontinental Exchange, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
FIS / Fidelity National Information Services, Inc.
FDX / FedEx Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COP / ConocoPhillips
JNJ / Johnson & Johnson
V / Visa Inc.
WM / Waste Management, Inc.
BUSE / First Busey Corporation
LMT / Lockheed Martin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CYBE / Cyberoptics Corp.
GOOG / Alphabet Inc.
FEI / First Trust MLP and Energy Income Fund
Y / Alleghany Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
RM / Regional Management Corp.
MET / MetLife, Inc.
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
SND / Smart Sand, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
DHR / Danaher Corporation
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BKR / Baker Hughes Company
CVX / Chevron Corporation
CW / Curtiss-Wright Corporation
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc.
SBUX / Starbucks Corporation
MED / Medifast, Inc.
EW / Edwards Lifesciences Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
J / Jacobs Solutions Inc.
MSI / Motorola Solutions, Inc.
MO / Altria Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HXL / Hexcel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
CTSH / Cognizant Technology Solutions Corporation
XTNT / Xtant Medical Holdings, Inc.
BHF / Brighthouse Financial, Inc.
YUMC / Yum China Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETR / Entergy Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
HWKN / Hawkins, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMN / Eastman Chemical Company
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
UMBF / UMB Financial Corporation
XPO / XPO, Inc.
LDOS / Leidos Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DOW / Dow Inc.
OC / Owens Corning
OHI / Omega Healthcare Investors, Inc.
YUM / Yum! Brands, Inc.
OKE / ONEOK, Inc.
KKR / KKR & Co. Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
USB / U.S. Bancorp
LRCX / Lam Research Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DG / Dollar General Corporation
SSNC / SS&C Technologies Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.